| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,967536 | 10/04/2026 | 3,54% | 3,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,449000 | 10/04/2026 | 2,77% | 3,48% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,221700 | 10/04/2026 | -0,59% | 3,48% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,448200 | 09/04/2026 | -5,71% | 3,47% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,953463 | 10/04/2026 | 0,87% | 3,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,553565 | 10/04/2026 | 2,86% | 3,46% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,948083 | 10/04/2026 | -2,78% | 3,46% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,370900 | 10/04/2026 | -2,01% | 3,46% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,910000 | 01/04/2026 | -0,74% | 3,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,413543 | 10/04/2026 | 0,73% | 3,44% | ** |
